Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2012-06-21 to 2012-06-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,029,253 | 18,305,178 | 16.65 | 0.89 | 2012-06-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,976,307 | 6,561,307 | 11.52 | 0.32 | 2012-06-22 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 5,119,000 | 2,688,000 | 0.25 | 0.13 | 2012-06-22 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,328,000 | 600,000 | 0.16 | 0.03 | 2012-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,972,170 | 421,000 | 5.61 | 0.02 | 2012-06-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,733,966 | 410,000 | 3.71 | 0.02 | 2012-06-22 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 202,000 | 200,000 | 0.01 | 0.01 | 2012-06-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,655,000 | 200,000 | 0.23 | 0.01 | 2012-06-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,081,000 | 170,000 | 0.29 | 0.01 | 2012-06-22 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 206,000 | 100,000 | 0.01 | 0.00 | 2012-06-22 |
| 11 | B01740 | WIN SECURITIES LTD | 307,000 | 100,000 | 0.01 | 0.00 | 2012-06-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,068,948 | 86,000 | 0.49 | 0.00 | 2012-06-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,179,673 | 80,063 | 0.35 | 0.00 | 2012-06-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,285,000 | 55,000 | 0.79 | 0.00 | 2012-06-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,788,000 | 54,000 | 0.28 | 0.00 | 2012-06-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,659,000 | 51,000 | 1.44 | 0.00 | 2012-06-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,212,000 | 50,000 | 0.78 | 0.00 | 2012-06-22 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 923,000 | 50,000 | 0.04 | 0.00 | 2012-06-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | 40,000 | 0.02 | 0.00 | 2012-06-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,648,000 | 36,000 | 0.13 | 0.00 | 2012-06-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,062,000 | 30,000 | 0.15 | 0.00 | 2012-06-22 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 405,000 | 30,000 | 0.02 | 0.00 | 2012-06-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 762,000 | 30,000 | 0.04 | 0.00 | 2012-06-22 |
| 24 | B01298 | GET NICE SECURITIES LTD | 857,000 | 30,000 | 0.04 | 0.00 | 2012-06-22 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 137,000 | 30,000 | 0.01 | 0.00 | 2012-06-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,143,562 | 24,000 | 0.39 | 0.00 | 2012-06-22 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,357,000 | 23,000 | 0.07 | 0.00 | 2012-06-22 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 341,625 | 20,000 | 0.02 | 0.00 | 2012-06-22 |
| 29 | B01722 | CTW SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,065,000 | 11,000 | 0.63 | 0.00 | 2012-06-22 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 328,000 | 10,000 | 0.02 | 0.00 | 2012-06-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,000 | 10,000 | 0.02 | 0.00 | 2012-06-22 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 455,026 | 8,000 | 0.02 | 0.00 | 2012-06-22 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 95,000 | 6,000 | 0.00 | 0.00 | 2012-06-22 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,598,000 | -1,000 | 0.17 | -0.00 | 2012-06-22 |
| 40 | C00018 | HANG SENG BANK LTD | 6,556,000 | -1,000 | 0.32 | -0.00 | 2012-06-22 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,370,000 | -2,000 | 0.16 | -0.00 | 2012-06-22 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,048,000 | -4,000 | 0.83 | -0.00 | 2012-06-22 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 512,000 | -5,000 | 0.02 | -0.00 | 2012-06-22 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,456,000 | -7,000 | 0.07 | -0.00 | 2012-06-22 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 351,000 | -10,000 | 0.02 | -0.00 | 2012-06-22 |
| 46 | B01462 | MANGO FINANCIAL LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 48 | B01129 | WOCOM SECURITIES LTD | 555,000 | -10,000 | 0.03 | -0.00 | 2012-06-22 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | -10,000 | 0.02 | -0.00 | 2012-06-22 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,824,248 | -12,000 | 0.23 | -0.00 | 2012-06-22 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | -13,000 | 0.00 | -0.00 | 2012-06-22 |
| 52 | B01460 | BERICH BROKERAGE LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2012-06-22 |
| 53 | C00010 | CITIBANK N.A. | 917,893,130 | -20,000 | 44.44 | -0.00 | 2012-06-22 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,981,000 | -20,000 | 0.77 | -0.00 | 2012-06-22 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,255,000 | -28,000 | 0.21 | -0.00 | 2012-06-22 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,000 | -30,000 | 0.00 | -0.00 | 2012-06-22 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 518,000 | -40,000 | 0.03 | -0.00 | 2012-06-22 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,702,000 | -44,000 | 1.39 | -0.00 | 2012-06-22 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 7,997,000 | -44,000 | 0.39 | -0.00 | 2012-06-22 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 5,302,000 | -45,000 | 0.26 | -0.00 | 2012-06-22 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,090,000 | -60,000 | 0.05 | -0.00 | 2012-06-22 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 6,096,000 | -83,000 | 0.30 | -0.00 | 2012-06-22 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,757,000 | -88,000 | 0.13 | -0.00 | 2012-06-22 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,933,000 | -90,000 | 0.09 | -0.00 | 2012-06-22 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 23,828,000 | -122,000 | 1.15 | -0.01 | 2012-06-22 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,893,000 | -140,000 | 0.43 | -0.01 | 2012-06-22 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,185,000 | -208,000 | 0.69 | -0.01 | 2012-06-22 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 442,188 | -222,000 | 0.02 | -0.01 | 2012-06-22 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 6,075,000 | -452,000 | 0.29 | -0.02 | 2012-06-22 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,850,664 | -569,548 | 0.09 | -0.03 | 2012-06-22 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,631,000 | -620,000 | 0.08 | -0.03 | 2012-06-22 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -2,730,000 | 0.00 | -0.13 | 2012-06-22 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 456 | -24,790,000 | 0.00 | -1.20 | 2012-06-22 |
| 73 | Total changed named holdings | 2,002,094,216 | 1,000 | 96.92 | 0.00 | ||
| 299 | Unchanged named holdings | 54,512,683 | 0 | 2.64 | 0.00 | ||
| 372 | Total named holdings | 2,056,606,899 | 1,000 | 99.56 | 0.00 | ||
| 167 | Unnamed Investor Participants | 2,261,000 | 0 | 0.11 | 0.00 | ||
| 539 | Total securities in CCASS | 2,058,867,899 | 1,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,785,101 | -1,000 | 0.33 | -0.00 | |||
| Issued securities | 2,065,653,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 5,025,000 |
| Turnover | 11,658,810 |
| Average price | 2.320 |
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